Avant Technologies Inc (AVAI)
1.12
+0.14
(+14.87%)
USD |
OTCM |
May 16, 16:00
Avant Technologies Cash from Operations (Quarterly): -0.7057M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7057M |
| September 30, 2023 | -0.4204M |
| June 30, 2023 | -0.0597M |
| March 31, 2023 | -0.0735M |
| December 31, 2022 | 0.0326M |
| September 30, 2022 | -0.1091M |
| June 30, 2022 | 0.0956M |
| March 31, 2022 | 0.0949M |
| December 31, 2021 | -0.3953M |
| September 30, 2021 | -0.1777M |
| June 30, 2021 | -0.0569M |
| March 31, 2021 | 0.0452M |
| Date | Value |
|---|---|
| December 31, 2020 | 0.0603M |
| September 30, 2020 | -0.1045M |
| June 30, 2020 | -0.024M |
| March 31, 2020 | 0.1096M |
| December 31, 2019 | 0.0503M |
| September 30, 2019 | -0.0233M |
| June 30, 2019 | -0.0059M |
| March 31, 2019 | -0.0023M |
| December 31, 2018 | -0.0085M |
| September 30, 2018 | -0.0678M |
| June 30, 2018 | -0.0056M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.7057M
Minimum
Dec 2023
0.1096M
Maximum
Mar 2020
-0.0878M
Average
-0.024M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| C3.ai Inc | -39.05M |
| CrowdStrike Holdings Inc | 347.02M |
| Snowflake Inc | 344.58M |
| Issuer Direct Corp | 0.986M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.7051M |
| Free Cash Flow | -1.408M |
| Free Cash Flow Per Share (Quarterly) | -0.0094 |
| Free Cash Flow Yield | -1.90% |